PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
NYSEARCA: MFEM · Real-Time Price · USD
19.65
-0.02 (-0.10%)
Nov 21, 2024, 2:08 PM EST - Market open
MFEM Dividend Information
MFEM has a dividend yield of 5.60% and paid $1.10 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2024.
Dividend Yield
5.60%
Annual Dividend
$1.10
Ex-Dividend Date
Oct 1, 2024
Payout Frequency
Quarterly
Payout Ratio
44.62%
Dividend Growth(1Y)
-11.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2024 | $0.590 | Oct 3, 2024 |
| Jul 1, 2024 | $0.210 | Jul 3, 2024 |
| Apr 1, 2024 | $0.140 | Apr 4, 2024 |
| Dec 28, 2023 | $0.160 | Jan 3, 2024 |
| Oct 2, 2023 | $0.240 | Oct 5, 2023 |
| Jul 3, 2023 | $0.260 | Jul 7, 2023 |
| Apr 3, 2023 | $0.110 | Apr 6, 2023 |
| Dec 29, 2022 | $0.050 | Jan 4, 2023 |
| Dec 12, 2022 | $0.588 | Dec 15, 2022 |
| Oct 3, 2022 | $0.290 | Oct 6, 2022 |
| Jul 1, 2022 | $0.190 | Jul 7, 2022 |
| Apr 1, 2022 | $0.100 | Apr 6, 2022 |
| Dec 30, 2021 | $1.570 | Jan 4, 2022 |
| Dec 10, 2021 | $4.537 | Dec 15, 2021 |
| Oct 1, 2021 | $0.600 | Oct 6, 2021 |
| Jul 1, 2021 | $0.190 | Jul 7, 2021 |
| Apr 1, 2021 | $0.030 | Apr 7, 2021 |
| Dec 30, 2020 | $0.200 | Jan 5, 2021 |
| Oct 1, 2020 | $0.080 | Oct 6, 2020 |
| Jul 1, 2020 | $0.110 | Jul 7, 2020 |
| Apr 1, 2020 | $0.070 | Apr 6, 2020 |
| Dec 30, 2019 | $0.280 | Jan 3, 2020 |
| Oct 1, 2019 | $0.075 | Oct 4, 2019 |
| Jul 1, 2019 | $0.150 | Jul 5, 2019 |
| Apr 1, 2019 | $0.085 | Apr 4, 2019 |
| Dec 28, 2018 | $0.400 | Jan 3, 2019 |
| Oct 1, 2018 | $0.125 | Oct 4, 2018 |
| Jul 2, 2018 | $0.120 | Jul 6, 2018 |
| Apr 2, 2018 | $0.015 | Apr 5, 2018 |
| Dec 27, 2017 | $0.054 | Jan 3, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.